| 2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (649,334) | 330,175 | 1,753,087 | 1,975,049 | (36,709) |
| 投资活动产生之现金流量净额 | (485,437) | (1,570,144) | (2,479,963) | (1,258,276) | 40,540 |
| 筹资活动产生之现金流量净额 | 945,659 | 3,641,033 | 1,997,519 | (546,102) | (89,623) |
| 汇率变动对现金及现金等价物的影响 | 3,128 | 4,734 | 8,419 | (1,965) | (3,788) |
| 现金及现金等价物净增加/(减少) | (185,984) | 2,405,799 | 1,279,062 | 168,705 | (89,580) |
| 期初现金及现金等价物余额 | 4,298,942 | 1,893,144 | 614,082 | 445,377 | 534,957 |
| 期末现金及现金等价物余额 | 4,112,958 | 4,298,942 | 1,893,144 | 614,082 | 445,377 |